$328 Million is the total value of SPC Financial, Inc.'s 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,677,000 | -11.0% | 65,170 | -2.9% | 2.64% | -15.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $7,990,000 | -11.7% | 30,109 | -3.7% | 2.44% | -16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,017,000 | +5.9% | 36,390 | -0.9% | 1.83% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $4,868,000 | +5.8% | 78,344 | -1.9% | 1.48% | +0.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,947,000 | +3.5% | 41,162 | -1.4% | 1.20% | -1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,727,000 | +7.9% | 44,963 | -0.7% | 1.14% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,377,000 | -7.3% | 28,265 | -1.0% | 0.72% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,940,000 | -3.2% | 7,763 | -7.2% | 0.59% | -8.4% |
| HD | Sell | HOME DEPOT INC | $1,851,000 | +0.9% | 13,806 | -3.1% | 0.56% | -4.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,761,000 | +11.7% | 30,865 | -1.3% | 0.54% | +5.9% |
| WY | Sell | WEYERHAEUSER CO | $1,694,000 | -7.4% | 56,290 | -1.7% | 0.52% | -12.2% |
| UNP | Sell | UNION PAC CORP | $1,355,000 | +5.0% | 13,072 | -1.1% | 0.41% | -0.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,193,000 | -13.6% | 14,947 | -11.7% | 0.36% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,138,000 | -7.0% | 21,315 | -9.4% | 0.35% | -11.7% |
| MO | Sell | ALTRIA GROUP INC | $740,000 | +5.4% | 10,950 | -1.4% | 0.23% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $602,000 | +0.3% | 5,111 | -12.3% | 0.18% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $576,000 | +0.9% | 6,382 | -2.4% | 0.18% | -4.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $561,000 | +5.6% | 8,100 | -11.1% | 0.17% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $522,000 | -4.9% | 4,615 | -2.1% | 0.16% | -10.2% |
| PEP | Sell | PEPSICO INC | $523,000 | -9.2% | 4,999 | -5.7% | 0.16% | -14.1% |
| D | Sell | DOMINION RES INC VA NEW | $517,000 | -12.4% | 6,750 | -15.1% | 0.16% | -16.8% |
| AET | Sell | AETNA INC NEW | $484,000 | +7.3% | 3,900 | -0.2% | 0.15% | +1.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $466,000 | +14.8% | 5,633 | -6.7% | 0.14% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $465,000 | -14.2% | 7,112 | -2.7% | 0.14% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $467,000 | -16.3% | 3,833 | -20.7% | 0.14% | -20.7% |
| IP | Sell | INTL PAPER CO | $388,000 | +3.5% | 7,309 | -6.4% | 0.12% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $356,000 | -80.5% | 6,463 | -84.3% | 0.11% | -81.6% |
| APA | Sell | APACHE CORP | $330,000 | -8.6% | 5,200 | -8.0% | 0.10% | -12.9% |
| YUM | Sell | YUM BRANDS INC | $283,000 | -31.8% | 4,466 | -2.2% | 0.09% | -35.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,000 | -30.9% | 3,450 | -28.9% | 0.08% | -34.4% |
| PFE | Sell | PFIZER INC | $252,000 | -14.3% | 7,771 | -10.4% | 0.08% | -18.9% |
| FNB | Sell | FNB CORP PA | $170,000 | +27.8% | 10,600 | -1.9% | 0.05% | +20.9% |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,800 | -100.0% | -0.06% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,800 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,100 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,112 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,775 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,445 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,625 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,685 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,985 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,887 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,630 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,655 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,395 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,725 | -100.0% | -0.27% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -37,125 | -100.0% | -0.29% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -26,040 | -100.0% | -0.30% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -6,457 | -100.0% | -0.31% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -48,840 | -100.0% | -0.32% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -23,135 | -100.0% | -0.34% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,031 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,374 | -100.0% | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,970 | -100.0% | -0.48% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -48,835 | -100.0% | -0.48% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -16,597 | -100.0% | -0.65% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -29,815 | -100.0% | -0.70% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -34,775 | -100.0% | -0.94% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -102,620 | -100.0% | -1.28% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -104,580 | -100.0% | -1.40% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -66,807 | -100.0% | -2.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,840 | -100.0% | -2.16% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -70,127 | -100.0% | -2.57% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -208,827 | -100.0% | -2.59% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -62,043 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.